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Call report 2016Q3

NEHAWKA BANK, THE — 2016Q3

The 22 measures NEHAWKA BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d233b302-2f3b-4984-b9ba-e67b58dd469b/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets15,876,000USDevidence →
Total loans14,114,000USDevidence →
Allowance for loan losses133,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity197,000USDevidence →
Trading assets0USDevidence →
Total deposits12,709,000USDevidence →
Interest-bearing deposits10,728,000USDevidence →
Noninterest-bearing deposits1,981,000USDevidence →
Equity capital2,654,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income505,000USDevidence →
Interest expense35,000USDevidence →
Net interest income470,000USDevidence →
Noninterest income61,000USDevidence →
Noninterest expense495,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income36,000USDevidence →
Income tax3,000USDevidence →
Net income33,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,654,000USDevidence →
Total capital2,787,000USDevidence →
Risk-weighted assets12,429,000USDevidence →